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BLUEGRASS COMPUTER SERVICES LIMITED Financials

Company number
03480076Copy
Copy
Registered office
Unit E2 18 Knowl Piece, Wilbury Way, Hitchin SG4 0TY
Incorporated
12/12/1997

Company snapshot

Status
Active
Employees
17 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-564.08K2023
-4.32%vs 2022

2022: £-540.75K

Total Assets

£254.35K2023
-21.48%vs 2022

2022: £323.94K

Cash in Bank

£101.002023
-96.97%vs 2022

2022: £3.34K

Total Liabilities

£818.43K2023
-5.35%vs 2022

2022: £864.69K

Employees

172023
-3vs 2022

2022: 20

In 2023, BLUEGRASS COMPUTER SERVICES LIMITED reported net assets of £-564.08K. The same filing shows total assets of £254.35K, cash in bank of £101.00 and total liabilities of £818.43K. Reported headcount was 17 in 2023. Total Assets fell from £323.94K in 2022 to £254.35K in 2023 (-21.48%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-564.08K2023
-4.32%from £-540.75K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures BLUEGRASS COMPUTER SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-205.67K2021£-564.08K2023
Decreasedvs 2021

Cash in Bank

£101.002021£101.002023
0%vs 2021

0% a year compound (CAGR)

Total Assets

£415.54K2021£254.35K2023
-38.8%vs 2021

-21.8% a year compound (CAGR)

Total Liabilities

£621.21K2021£818.43K2023
+31.7%vs 2021

+14.8% a year compound (CAGR)

Employees

252021172023
-32%vs 2021-8

Biggest increase

Total Liabilities+31.7%

£621.21K in 2021 to £818.43K in 2023

Biggest decrease

Total Assets-38.8%

£415.54K in 2021 to £254.35K in 2023

BLUEGRASS COMPUTER SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLUEGRASS COMPUTER SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-221.78%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
321.78%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.01%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.04%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BLUEGRASS COMPUTER SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-205.67K-540.75K-564.08K
Total Assets£415.54K323.94K254.35K
Cash in Bank£101.003.34K101.00
Total Liabilities£621.21K864.69K818.43K
Employees252017

BLUEGRASS COMPUTER SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLUEGRASS COMPUTER SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

BLUEGRASS COMPUTER SERVICES LIMITED reported net assets of £-564.08K for 2023. That compares with £-540.75K in 2022, a change of -4.32%.

BLUEGRASS COMPUTER SERVICES LIMITED reported total assets of £254.35K for 2023. That compares with £323.94K in 2022, a change of -21.48%.

BLUEGRASS COMPUTER SERVICES LIMITED reported cash in bank of £101.00 for 2023. That compares with £3.34K in 2022, a change of -96.97%.

BLUEGRASS COMPUTER SERVICES LIMITED reported 17 employees in 2023, compared with 20 in 2022.

Between 2021 and 2023, BLUEGRASS COMPUTER SERVICES LIMITED's cash in bank was unchanged, total assets fell by 38.8%, total liabilities rose by 31.7% and employee numbers fell by 32%. Reported headcount went from 25 in 2021 to 17 in 2023 (-8). The largest gain over the period was total liabilities, up 31.7% from £621.21K to £818.43K.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.